Reliance Mutual Fund
New Analyst Ratings

 108479

 |  INF082J01028  |  3 star

NAV

$ 816.61

NAV Day Change

2.98 | 0.37
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

48.6 mil

Expenses

0.50%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,43610,32013,033 14,321 17,811  
Fund24.363.2030.33 12.72 12.24  
+/- S&P BSE 100 India INR-0.580.54-2.25 1.14 1.12  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.02356.45INR0.79
285.20 - 387.50
 
Reliance Industries Ltd6.501041.05INR0.75
763.90 - 1145.25
 
ICICI Bank Ltd6.391506.40INR0.03
756.90 - 1593.20
 
Infosys Ltd6.133382.25INR0.98
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.041036.25INR-0.08
632.20 - 1046.50
 % Assets in Top 5 Holdings32.08 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3329.4926.2326.81  
Technology
15.2416.9511.3613.48 
Energy
10.9311.2810.9310.37 
Consumer Cyclical
9.609.889.6011.50 
Consumer Defensive
9.4911.239.496.19 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.00%
Stock 99.79%
Bond 0.00%
Other 0.21%
As of 06/30/2014

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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